iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3WJKG14. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Information Technology Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUIT.

IE00B3WJKG14 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUIT.L GBP 0.410-1.8% GBP 0.410-1.6% USD 41.62 (GBP 31.05)0.0% 98.68%

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00B3WJKG14 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUIT.L GBP 0.417-0.6% GBP 0.418-0.3% USD 41.62 (GBP 31.05)0.1% 98.66% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00B3WJKG14 Shares Issued in IUIT Date Shares Issued Num New IUIT Shares NAV Market value of new IUIT shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 355,400,000 -624,000 @ N/A USD 41.62 N/A (USD 0) USD 0 USD   21,571,334 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   409,200 EUR   19,345 USD-IXTH6   21,851,460 2026-01-16 356,024,000 -156,000 @ N/A USD 41.62 N/A (USD 0) USD 0 USD   21,639,428 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   407,950 USD-ETD_USD   32,560 EUR   19,270 USD-IXTH6   21,851,460 2026-01-15 356,180,000 156,000 @ N/A USD 41.57 N/A (USD 0) USD 0 USD   21,730,720 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   408,102 EUR   19,282 USD-IXTH6   21,818,900 2026-01-14 356,024,000 0 @ N/A USD 41.36 N/A (USD 0) USD 0 USD   22,033,874 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   410,267 EUR   19,378 USD-IXTH6   21,711,600 2026-01-13 356,024,000 -78,000 @ N/A USD 41.97 N/A (USD 0) USD 0 USD   21,837,306 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   409,672 EUR   19,363 USD-IXTH6   21,991,320 2026-01-12 356,102,000 702,000 @ N/A USD 42.03 N/A (USD 0) USD 0 USD   21,301,640 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   410,846 EUR   18,746 USD-IXTH6   22,032,760 2026-01-09 355,400,000 234,000 @ N/A USD 41.88 N/A (USD 0) USD 0 USD   20,971,472 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   409,108 EUR   18,680 USD-IXTH6   21,955,060 2026-01-08 355,166,000 780,000 @ N/A USD 41.46 N/A (USD 0) USD 0 USD   20,448,864 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   400,950 EUR   18,721 USD-IXTH6   21,659,060 2026-01-07 354,386,000 0 @ N/A USD 42.12 N/A (USD 0) USD 0 USD   20,762,370-94,556 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   402,084-805 EUR   18,758-10 USD-IXTH6   22,009,080-25,900 2026-01-06 354,386,000 0 @ N/A USD 42.08 N/A (USD 0) USD 0 USD   20,856,926126,064 USD-ICSUAGD   1,991,387 USD-MSIFT   1,731,000 GBP   402,88989 EUR   18,768-14 USD-IXTH6   22,034,980307,840 0 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-18 IUIT.L NAV increased by 1.44% from 2025-12-17 to 2025-12-18. 2025-12-17 IUIT.L NAV decreased by 2.23% from 2025-12-16 to 2025-12-17. 2025-12-16 IUIT.L NAV increased by 0.32% from 2025-12-15 to 2025-12-16. 2025-12-15 IUIT.L NAV decreased by 1.06% from 2025-12-12 to 2025-12-15. 2025-12-12 IUIT.L NAV decreased by 2.95% from 2025-12-11 to 2025-12-12. 2025-12-11 IUIT.L NAV decreased by 0.58% from 2025-12-10 to 2025-12-11. 2025-12-10 IUIT.L NAV increased by 0.12% from 2025-12-09 to 2025-12-10. 2025-12-09 IUIT.L NAV increased by 0.19% from 2025-12-08 to 2025-12-09. 2025-12-08 IUIT.L NAV increased by 0.92% from 2025-12-05 to 2025-12-08. 2025-12-05 IUIT.L NAV increased by 0.47% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy